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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 939.00 | 9 017.00 | 1 922.00 | 10 939.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 121 265.00 | 72 248.00 | 49 018.00 | 121 265.00 |
AT Other tangible assets | 71 610.00 | 59 648.00 | 11 962.00 | 71 610.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 375 201.00 | 140 913.00 | 234 289.00 | 375 201.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 165 750.00 | 1 207.00 | 164 544.00 | 165 750.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 360 301.00 | | 360 301.00 | 360 301.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 695 601.00 | 1 207.00 | 694 395.00 | 695 601.00 |
CO Grand total (0 to V) | 1 070 802.00 | 142 119.00 | 928 683.00 | 1 070 802.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 518.00 | 301 844.00 | | 396 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 613.00 | 94 674.00 | | 111 613.00 |
DL TOTAL (I) | 519 131.00 | 407 518.00 | | 519 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 264.00 | 19 344.00 | | 33 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 482.00 | 242 232.00 | | 173 482.00 |
DX Trade payables and related accounts | 9 985.00 | 8 928.00 | | 9 985.00 |
DY Tax and social security liabilities | 169 001.00 | 124 024.00 | | 169 001.00 |
EA Other liabilities | 23 820.00 | 37 334.00 | | 23 820.00 |
EC TOTAL (IV) | 409 552.00 | 431 863.00 | | 409 552.00 |
EE Grand total (I to V) | 928 683.00 | 839 381.00 | | 928 683.00 |
EG Accrued income and payables due within one year | 388 027.00 | 423 780.00 | | 388 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 116.00 | | 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 537.00 | | 43 331.00 | 373 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 027.00 | |
I4 DECREASES Grand Total | | 41 667.00 | 375 201.00 | |
IO DECREASES Total including other intangible assets | | | 179 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 217.00 | 192 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 474.00 | | 5 825.00 | 173 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 237.00 | | 35 855.00 | 198 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | 1 651.00 | 1 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 306.00 | 28 823.00 | 41 217.00 | 153 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | 543.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 833.00 | 28 279.00 | 41 217.00 | 144 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 482.00 | 173 482.00 | | 173 482.00 |
8B Suppliers and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 169 001.00 | 169 001.00 | | 169 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | -149 662.00 | -149 662.00 | | -149 662.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 165 750.00 | 165 750.00 | | 165 750.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 33 147.00 | 11 622.00 | 21 525.00 | 33 147.00 |
VI Group and Associates | 173 482.00 | 173 482.00 | | 173 482.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 15 086.00 | | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 772.00 | 185 300.00 | 1 472.00 | 186 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 552.00 | 388 027.00 | 21 525.00 | 409 552.00 |
